European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (β¬)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
β¬
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-10-05
|
π³π΄
NOK
(kr)
Norwegian Krone
|
10.4858
1 EUR = 10.4858 NOK
|
|
|
2022-10-05
|
π³πΏ
NZD
(NZ$)
New Zealand Dollar
|
1.7419
1 EUR = 1.7419 NZD
|
|
|
2022-10-05
|
π΅π
PHP
(β±)
Philippine Peso
|
58.2120
1 EUR = 58.212 PHP
|
|
|
2022-10-05
|
π΅π±
PLN
(zΕ)
Polish Zloty
|
4.7910
1 EUR = 4.791 PLN
|
|
|
2022-10-05
|
π·π΄
RON
(lei)
Romanian Leu
|
4.9385
1 EUR = 4.9385 RON
|
|
|
2022-10-05
|
πΈπͺ
SEK
(kr)
Swedish Krona
|
10.8376
1 EUR = 10.8376 SEK
|
|
|
2022-10-05
|
πΈπ¬
SGD
(S$)
Singapore Dollar
|
1.4124
1 EUR = 1.4124 SGD
|
|
|
2022-10-05
|
πΉπ
THB
(ΰΈΏ)
Thai Baht
|
37.1020
1 EUR = 37.102 THB
|
|
|
2022-10-05
|
πΉπ·
TRY
(βΊ)
Turkish Lira
|
18.4201
1 EUR = 18.4201 TRY
|
|
|
2022-10-05
|
πΊπΈ
USD
($)
US Dollar
|
0.9915
1 EUR = 0.9915 USD
|